經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P International Small Cap ETF

基本資料

種類:	ETF
費用比率%:	0.40
資產淨值:	43.91
成立日期:	20/04/2007

分析

市值分佈:

4.61%
大市值

32.17%
中市值

20.14%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:55)

總持有投資項目: 1189

100%

10大 (2.62%)

代號	名稱	佔比% ▼	持有日期
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.02	27/02/2026
PCCOF	Paltac Corporation	0.02	27/02/2026
SHVTF	Select Harvests Ltd.	0.02	27/02/2026
KSOJF	Kisoji Co Ltd.	0.02	27/02/2026
PTCHF	PureTech Health PLC	0.02	27/02/2026
VSIOF	VISION INC.	0.02	27/02/2026
SESPF	SESA SPA	0.02	27/02/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.02	27/02/2026
CGC	Canopy Growth Corp	0.02	27/02/2026
TRUBF	TRUECALLER AB	0.02	27/02/2026
IMMFF	OMNI BRIDGEWAY LTD.	0.02	27/02/2026
MEDOF	Medios AG	0.02	27/02/2026
JSPCF	JSP Corp.	0.02	27/02/2026
HAPYF	HAPPINET CORP.	0.02	27/02/2026
GENDF	GENDA INC.	0.02	27/02/2026
DGTCF	DIGITAL CORE REIT MGMT PTE LTD.	0.02	27/02/2026
TWNMF	29 Metals LTD.	0.02	27/02/2026
BHGSF	BHG Group AB	0.02	27/02/2026
CLIHF	CLS Holdings Plc.	0.02	27/02/2026
FLLCF	Fullcast Holding Co., Ltd.	0.02	27/02/2026

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